Amundi MSCI World Financials UCITS ETF EUR Acc/ LU0533032859 /
NAV2024-07-19 | Chg.-1.8943 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
273.7439EUR | -0.69% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 0.13 | 0.38 | 1.14 | 5.79 | - |
2011 | 1.80 | 2.94 | -5.84 | -1.09 | -0.62 | -3.24 | -3.02 | -10.10 | -4.80 | 7.40 | -3.64 | 3.90 | -16.25% |
2012 | 7.76 | 3.84 | 2.85 | -2.06 | -5.39 | 4.91 | 3.97 | 1.29 | 2.03 | 1.60 | 0.95 | 2.99 | +26.99% |
2013 | 3.22 | 3.76 | 2.94 | 2.89 | 1.12 | -3.53 | 3.82 | -2.65 | 2.70 | 3.76 | 1.76 | 0.15 | +21.47% |
2014 | -2.17 | 1.38 | 1.34 | -0.51 | 3.39 | 0.57 | 1.58 | 3.44 | 1.16 | 2.32 | 1.83 | 1.51 | +16.90% |
2015 | 1.76 | 7.22 | 3.92 | -1.60 | 2.35 | -2.86 | 2.99 | -9.02 | -3.65 | 7.34 | 4.42 | -4.54 | +7.14% |
2016 | -9.52 | -3.96 | 2.65 | 2.96 | 3.50 | -5.76 | 4.12 | 3.60 | -2.12 | 4.80 | 11.35 | 4.52 | +15.35% |
2017 | -0.27 | 4.14 | -0.65 | -1.10 | -3.44 | 3.30 | -0.04 | -2.81 | 4.60 | 2.98 | -0.23 | 1.25 | +7.60% |
2018 | 2.31 | -1.66 | -4.86 | 2.72 | -0.03 | -1.86 | 4.02 | -0.46 | -0.39 | -4.26 | 1.50 | -10.01 | -12.99% |
2019 | 7.64 | 3.86 | -1.31 | 7.37 | -6.07 | 3.80 | 2.63 | -4.11 | 6.46 | 0.26 | 4.13 | 1.20 | +27.87% |
2020 | -1.35 | -9.06 | -22.23 | 7.42 | 0.65 | 2.04 | -2.82 | 4.18 | -3.63 | -0.54 | 16.22 | 2.87 | -10.70% |
2021 | -0.83 | 10.12 | 8.00 | 2.83 | 3.83 | -0.98 | -0.14 | 4.13 | 0.50 | 6.52 | -3.78 | 3.23 | +37.86% |
2022 | 2.06 | -2.88 | 1.55 | -4.05 | 1.19 | -8.09 | 7.74 | -1.17 | -5.77 | 8.21 | 4.50 | -5.98 | -4.18% |
2023 | 6.88 | 0.45 | -9.98 | 1.43 | -1.02 | 4.11 | 4.24 | -2.17 | 0.29 | -3.38 | 7.34 | 4.61 | +12.07% |
2024 | 3.19 | 4.09 | 5.13 | -2.49 | 2.98 | -0.05 | 2.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.18% | 8.33% | 9.04% | 14.19% | 20.71% |
Sharpe ratio | 3.36 | 3.56 | 2.50 | 0.63 | 0.34 |
Best month | +5.13% | +5.13% | +7.34% | +8.21% | +16.22% |
Worst month | -2.49% | -2.49% | -3.38% | -9.98% | -22.23% |
Maximum loss | -4.36% | -4.36% | -7.96% | -16.32% | -42.61% |
Outperformance | +8.89% | - | +7.95% | +14.75% | +31.05% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi MSCI World Financials UCI... | reinvestment | 273.7439 | +26.28% | +43.11% | |
Amundi MSCI World Fin. UE USD Ac... | reinvestment | 298.1120 | +22.88% | +32.01% |
Performance
YTD | +15.95% | ||
---|---|---|---|
6 Months | +15.41% | ||
1 Year | +26.28% | ||
3 Years | +43.11% | ||
5 Years | +65.81% | ||
10 Years | +152.72% | ||
Since start | +262.03% | ||
Year | |||
2023 | +12.07% | ||
2022 | -4.18% | ||
2021 | +37.86% | ||
2020 | -10.70% | ||
2019 | +27.87% | ||
2018 | -12.99% | ||
2017 | +7.60% | ||
2016 | +15.35% | ||
2015 | +7.14% |